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HP

Holistic Planning Portfolio holdings

AUM $502M
1-Year Est. Return 14.52%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+14.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$106M
Cap. Flow
+$96.7M
Cap. Flow %
40.91%
Top 10 Hldgs %
47.85%
Holding
168
New
51
Increased
65
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$36.1M
2
STXV icon
Strive 1000 Value ETF
STXV
+$11.3M
3
STXG icon
Strive 1000 Growth ETF
STXG
+$8.13M
4
STXM
Strive MidCap ETF
STXM
+$4.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.68M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.45M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.31M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$965K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$768K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$576K

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Staples 2.55%
3 Energy 2.44%
4 Consumer Discretionary 2.2%
5 Communication Services 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$45.3M 19.18%
902,957
+716,637
+385% +$36.1M
STXV icon
2
Strive 1000 Value ETF
STXV
$81M
$17.3M 7.3%
569,268
+386,568
+212% +$11.3M
STXG icon
3
Strive 1000 Growth ETF
STXG
$147M
$12.2M 5.18%
294,602
+202,959
+221% +$8.13M
VTV icon
4
Vanguard Value ETF
VTV
$186B
$6.9M 2.92%
39,549
-3,234
-8% -$541K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$974B
$6.24M 2.64%
11,825
-925
-7% -$470K
BUXX icon
6
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$5.68M 2.4%
279,872
+71,465
+34% +$1.45M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$5.35M 2.26%
83,622
+24,942
+43% +$1.55M
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$80B
$5.24M 2.22%
40,872
+29,795
+269% +$3.68M
MSFT icon
9
Microsoft
MSFT
$2.93T
$4.59M 1.94%
10,658
+4,746
+80% +$2.03M
STXM
10
DELISTED
Strive MidCap ETF
STXM
$4.28M 1.81%
+164,651
New +$4.09M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.18M 1.77%
63,400
+34,612
+120% +$2.17M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.01M 1.7%
6,949
+1,152
+20% +$641K
AAPL icon
13
Apple
AAPL
$4.9T
$3.51M 1.48%
15,052
+903
+6% +$202K
STXF
14
Strive 500 ETF
STXF
$1.11B
$3.32M 1.4%
90,034
+29,825
+50% +$1.06M
CGDV icon
15
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.03M 1.28%
83,217
-37,573
-31% -$1.31M
QQQ icon
16
Invesco QQQ Trust
QQQ
$466B
$3M 1.27%
6,140
+1,494
+32% +$707K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.93M 1.24%
14,799
+1,890
+15% +$360K
AMZN icon
18
Amazon
AMZN
$2.66T
$2.92M 1.23%
15,669
+2,045
+15% +$373K
PG icon
19
Procter & Gamble
PG
$349B
$2.9M 1.23%
16,762
+12,224
+269% +$2.08M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.8B
$2.39M 1.01%
12,133
-728
-6% -$138K
STXK icon
21
EA Series Trust Strive Small-Cap ETF
STXK
$85.6M
$2.19M 0.93%
69,884
+37,364
+115% +$1.13M
GMAR icon
22
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$2.08M 0.88%
56,518
+39,438
+231% +$1.41M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.07M 0.87%
3,602
+90
+3% +$49.8K
XOM icon
24
ExxonMobil
XOM
$611B
$2.06M 0.87%
17,599
+1,293
+8% +$149K
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.94M 0.82%
20,355
+5
+0% +$460
1
2 3 4 5

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PRP
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SWA
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MCCP
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Holistic Planning's Q3 2024 Portfolio in Review

As of Q3 2024, Holistic Planning held 168 positions worth $236M, up 82% from $130M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Holistic Planning deployed $96.7M of net new capital in Q3 2024, opening 51 new positions and adding to 65 existing holdings. Its largest new stake was Strive MidCap ETF: 164,651 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.8% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $1.31M trimmed.

  • Holistic Planning's largest Q3 2024 buy was Strive MidCap ETF: 164,651 shares worth $4.28M.
  • Holistic Planning added most to WisdomTree Floating Rate Treasury Fund in Q3 2024, an estimated $36.1M increase.
  • Holistic Planning's biggest Q3 2024 reduction was Capital Group Dividend Value ETF, cutting an estimated $1.31M.
  • Holistic Planning fully exited Schwab US Mid-Cap ETF in Q3 2024, selling an estimated $1.45M.
  • Holistic Planning's ten largest holdings make up 48% of its $236M portfolio in Q3 2024.
  • Holistic Planning opened 51 new positions and closed 12 in Q3 2024.
  • Holistic Planning's portfolio value rose 82% quarter-over-quarter to $236M.

Based on Holistic Planning's 13F filing for Q3 2024, filed 1 Nov 2024.